MONTVALE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
1.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 96.82K | SH | $20.44M 10.25% | 96.82K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 319.95K | SH | $16.12M 8.08% | 319.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 248.06K | SH | $14.06M 7.05% | 248.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.66K | SH | $13.62M 6.83% | 53.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.31K | SH | $13.38M 6.71% | 118.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.03K | SH | $11.25M 5.64% | 62.03K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.95K | SH | $7.28M 3.65% | 33.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.97K | SH | $4.54M 2.27% | 6.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.68K | SH | $4.52M 2.26% | 21.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $4.38M 2.20% | 11.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.53K | SH | $3.98M 2.00% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $3.92M 1.96% | 13.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $3.45M 1.73% | 6.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.16K | SH | $3.17M 1.59% | 18.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.53K | SH | $3.06M 1.54% | 12.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.37K | SH | $2.53M 1.27% | 21.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.53K | SH | $2.30M 1.16% | 3.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.86K | SH | $1.84M 0.92% | 10.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.54K | SH | $1.84M 0.92% | 9.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.41K | SH | $1.84M 0.92% | 6.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.39K | SH | $1.62M 0.81% | 3.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 17.46K | SH | $1.62M 0.81% | 17.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 25.70K | SH | $1.57M 0.79% | 25.70K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 19.37K | SH | $1.57M 0.79% | 19.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 51.95K | SH | $1.51M 0.76% | 51.95K | 0.00 | 0.00 |